Tokyo Tape
Sign in
← Maruwa Unyu Kikan

Quarterly report · Q1

9090.TEDINET S100OWEE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥41.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥133.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥87.6bnat 2022-06-30Cons.Assets
Total assets¥85.9bnat 2022-03-31Cons.Assets
Total assets¥72.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥56.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥29.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.212022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.692021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥649m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥61m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥40.4bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥40.4bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥147m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Provision for bonusesPrior1YearInstant835000000JPY
Provision for bonusesCurrentQuarterInstant240000000JPY
Provision for loss on litigation clPrior1YearInstant1000000JPY
Provision for loss on litigation clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant6916000000JPY
Other clCurrentQuarterInstant7827000000JPY
Current liabilitiesPrior1YearInstant23972000000JPY
Current liabilitiesCurrentQuarterInstant24804000000JPY
Bonds payablePrior1YearInstant5000000JPY
Bonds payableCurrentQuarterInstant5000000JPY
Convertible bondsPrior1YearInstant20806000000JPY
Convertible bondsCurrentQuarterInstant20751000000JPY
Long term loans payablePrior1YearInstant6960000000JPY
Long term loans payableCurrentQuarterInstant6353000000JPY
Net defined benefit liabilityPrior1YearInstant955000000JPY
Net defined benefit liabilityCurrentQuarterInstant976000000JPY
Asset retirement obligations nclPrior1YearInstant786000000JPY
Asset retirement obligations nclCurrentQuarterInstant788000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant31000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant31000000JPY
Provision for share based remuneration for employees nclPrior1YearInstant39000000JPY
Provision for share based remuneration for employees nclCurrentQuarterInstant38000000JPY
Provision for directors retirement benefitsPrior1YearInstant55000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57000000JPY
Other nclPrior1YearInstant2560000000JPY
Other nclCurrentQuarterInstant2733000000JPY
Noncurrent liabilitiesPrior1YearInstant32201000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31736000000JPY
LiabilitiesPrior1YearInstant56173000000JPY
LiabilitiesCurrentQuarterInstant56541000000JPY
Capital stockPrior1YearInstant2667000000JPY
Capital stockCurrentQuarterInstant2667000000JPY
Capital surplusPrior1YearInstant2343000000JPY
Capital surplusCurrentQuarterInstant2346000000JPY
Retained earningsPrior1YearInstant28681000000JPY
Retained earningsCurrentQuarterInstant29149000000JPY
Treasury stockPrior1YearInstant-5758000000JPY
Treasury stockCurrentQuarterInstant-5758000000JPY
Shareholders equityPrior1YearInstant27933000000JPY
Shareholders equityCurrentQuarterInstant28405000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1207000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1979000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-196000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-185000000JPY
Valuation and translation adjustmentsPrior1YearInstant1010000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1794000000JPY
Non controlling interestsPrior1YearInstant790000000JPY
Non controlling interestsCurrentQuarterInstant850000000JPY
Net assetsPrior1YearInstant29735000000JPY
Net assetsCurrentQuarterInstant31050000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass